Exeter Financial, LLC Spdr S&P 500 ETF Trust Transaction History

Exeter Financial, LLC

  • $219 Million
  • Q1 2025

A detailed history of Exeter Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Exeter Financial, LLC holds 1,118 shares of SPY stock, worth $651,637. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,118
Previous 1,161 3.7%
Holding current value
$651,637
Previous $680,000 8.09%
% of portfolio
0.28%
Previous 0.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 04, 2025
SELL
$551.42 - $612.93 $23,711 - $26,355
-43 Reduced 3.7%
1,118 $625,000
Q4 2024

Jan 13, 2025
SELL
$567.81 - $607.81 $1,703 - $1,823
-3 Reduced 0.26%
1,161 $680,000
Q2 2024

Jul 12, 2024
SELL
$495.16 - $548.49 $8,912 - $9,872
-18 Reduced 1.52%
1,164 $633,000
Q1 2024

Apr 15, 2024
SELL
$467.28 - $523.17 $8,411 - $9,417
-18 Reduced 1.5%
1,182 $618,000
Q3 2023

Oct 16, 2023
SELL
$425.88 - $457.79 $260,212 - $279,709
-611 Reduced 33.74%
1,200 $512,000
Q1 2023

May 10, 2023
BUY
$379.5 - $416.78 $51,612 - $56,682
136 Added 8.12%
1,811 $741,000
Q4 2022

Jan 24, 2023
BUY
$357.63 - $407.42 $55,075 - $62,742
154 Added 10.12%
1,675 $0
Q3 2022

Oct 13, 2022
BUY
$357.18 - $429.7 $111,082 - $133,636
311 Added 25.7%
1,521 $543,000
Q2 2022

Jul 20, 2022
SELL
$365.86 - $456.8 $16,829 - $21,012
-46 Reduced 3.66%
1,210 $456,000
Q1 2022

Apr 27, 2022
SELL
$416.25 - $477.71 $832 - $955
-2 Reduced 0.16%
1,256 $567,000
Q1 2021

Apr 30, 2021
BUY
$368.79 - $397.26 $737 - $794
2 Added 0.16%
1,258 $499,000
Q2 2020

Jul 21, 2020
BUY
$246.15 - $323.2 $3,938 - $5,171
16 Added 1.29%
1,256 $387,000
Q3 2018

Nov 07, 2018
SELL
$270.9 - $293.58 $6,772 - $7,339
-25 Reduced 1.98%
1,240 $360,000
Q2 2018

Sep 24, 2018
SELL
$257.47 - $278.92 $48,404 - $52,436
-188 Reduced 12.94%
1,265 $343,000
Q1 2018

Sep 24, 2018
BUY
$257.63 - $286.58 $48,434 - $53,877
188 Added 14.86%
1,453 $382,000
Q4 2017

Sep 24, 2018
BUY
$252.32 - $268.2 $319,184 - $339,273
1,265
1,265 $338,000

Others Institutions Holding SPY

# of Institutions
5,060
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Exeter Financial, LLC Portfolio

Follow Exeter Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exeter Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exeter Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email